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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
+$217M
Cap. Flow
-$259M
Cap. Flow %
-2.99%
Top 10 Hldgs %
23.87%
Holding
1,334
New
68
Increased
311
Reduced
749
Closed
112

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$6.53M
3
BND icon
Vanguard Total Bond Market
BND
+$6.32M
4
ULTA icon
Ulta Beauty
ULTA
+$5.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.45M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 6.64%
3 Healthcare 5.63%
4 Consumer Discretionary 4.95%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
926
WisdomTree US MidCap Fund
EZM
$938M
$401K ﹤0.01%
6,427
– –
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.73B
$399K ﹤0.01%
3,192
-808
-20% -$112K
LNT icon
928
Alliant Energy
LNT
$19.1B
$398K ﹤0.01%
6,557
-575
-8% -$32.6K
PWR icon
929
Quanta Services
PWR
$92B
$397K ﹤0.01%
1,331
-552
-29% -$146K
VMBS icon
930
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K ﹤0.01%
8,398
+56
+0.7% +$2.61K
FSEP icon
931
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$396K ﹤0.01%
8,811
-300
-3% -$13.3K
CION icon
932
CION Investment
CION
$299M
$395K ﹤0.01%
33,162
-2,666
-7% -$32.2K
VIOO icon
933
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$394K ﹤0.01%
3,638
+123
+3% +$12.8K
BMAY icon
934
Innovator US Equity Buffer ETF May
BMAY
$230M
$390K ﹤0.01%
9,879
-26
-0.3% -$999
LXU icon
935
LSB Industries
LXU
$829M
$390K ﹤0.01%
48,480
-833
-2% -$6.61K
KRP icon
936
Kimbell Royalty Partners
KRP
$1.45B
$389K ﹤0.01%
24,181
-10,153
-30% -$163K
ACWI icon
937
iShares MSCI ACWI ETF
ACWI
$32.4B
$389K ﹤0.01%
3,250
+87
+3% +$9.97K
LEG icon
938
Leggett & Platt
LEG
$1.5B
$388K ﹤0.01%
28,491
-2,696
-9% -$33.7K
ETHA
939
iShares Ethereum Trust ETF
ETHA
$5.65B
$388K ﹤0.01%
+19,713
New +$397K
MTDR icon
940
Matador Resources
MTDR
$6.01B
$387K ﹤0.01%
7,835
-623
-7% -$35.1K
PAG icon
941
Penske Automotive Group
PAG
$14.2B
$387K ﹤0.01%
2,383
-105
-4% -$16.7K
BSMU icon
942
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$386K ﹤0.01%
17,412
+470
+3% +$10.3K
FWRD icon
943
Forward Air
FWRD
$477M
$385K ﹤0.01%
10,870
+120
+1% +$3.41K
ATO icon
944
Atmos Energy
ATO
$29.7B
$385K ﹤0.01%
2,774
-2,453
-47% -$315K
CHTR icon
945
Charter Communications
CHTR
$15.7B
$383K ﹤0.01%
1,182
-10
-0.8% -$3.36K
JMST icon
946
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$382K ﹤0.01%
7,498
-944
-11% -$48K
LSEA
947
DELISTED
Landsea Homes
LSEA
$381K ﹤0.01%
30,837
– –
WAT icon
948
Waters Corp
WAT
$36.4B
$379K ﹤0.01%
1,054
-30
-3% -$9.77K
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$37.7B
$378K ﹤0.01%
1,375
-137
-9% -$35.7K
HTEC icon
950
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.8M
$377K ﹤0.01%
12,709
-485
-4% -$13.9K
36 37
38
39 40

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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
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PCM
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Beacon Pointe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Pointe Advisors held 1,334 positions worth $8.67B, up 2.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors's Q3 2024 filing shows 68 new, 311 increased, 749 reduced and 112 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 95,538 shares worth $2.09M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Pointe Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 95,538 shares worth $2.09M.
  • Beacon Pointe Advisors added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $13.7M increase.
  • Beacon Pointe Advisors's biggest Q3 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $18M.
  • Beacon Pointe Advisors fully exited CDW in Q3 2024, selling an estimated $6.58M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $8.67B portfolio in Q3 2024.
  • Beacon Pointe Advisors opened 68 new positions and closed 112 in Q3 2024.
  • Beacon Pointe Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.67B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.